EIEAX Dividend History NMFQS:EIEAX
Allocation--85%+ Equity | Eaton Vance
$39.34
↓
$-0.07 (-0.18%)
Last Updated: Feb 17, 2026
EIEAX fund offers investors an annual dividend of $0.75 per share, representing a current yield of 0.66%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
EIEAX Dividend Overview
Current Yield
0.66%
Below Average
Annual Distribution
$0.75
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
-11.85%
Year over Year
Recent Payment
$0.1250
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-30 | $0.1250 | - | - | Annual |
| 2023-12-28 | $0.2340 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-27 | $0.2130 | 2022-12-23 | 2022-12-28 | Annual |
| 2021-12-21 | $0.1790 | 2021-12-20 | 2021-12-22 | Annual |
| 2020-12-23 | $0.2100 | 2020-12-22 | 2020-12-24 | Annual |
| 2019-12-19 | $0.2080 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-20 | $0.2150 | 2018-12-19 | 2018-12-21 | Other |
| 2017-12-21 | $0.2190 | 2017-12-20 | 2017-12-22 | Other |
| 2016-12-22 | $0.2050 | 2016-12-21 | 2016-12-23 | Other |
| 2015-12-23 | $0.1690 | 2015-12-22 | 2015-12-24 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.